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MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+17.61%
3 Year Est. Return
+145.52%
5 Year Est. Return
+146.16%
10 Year Est. Return
+405.65%
AUM
$94.7M
AUM Growth
-$18.1M
Cap. Flow
-$22.4M
Cap. Flow %
-23.62%
Top 10 Hldgs %
63.48%
Holding
36
New
4
Increased
4
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FUNC icon
First United
FUNC
+$2.26M
2
NODK icon
NI Holdings
NODK
+$2.14M
3
PROV icon
Provident Financial
PROV
+$1.01M
4
ICCH
ICC Holdings, Inc.
ICCH
+$349K
5
CWBC
Community West BanCshares
CWBC
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
AMRB
American River Bankshares
AMRB
+$3.88M
3
CMA
Comerica
CMA
+$3.69M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.23M
5
ALTA
Altabancorp
ALTA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 87.68%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1
First United
FUNC
$289M
$9.11M 9.62%
628,078
+156,806
+33% +$2.26M
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
$8.66M 9.15%
216,282
-55,887
-21% -$2M
CMA
3
DELISTED
Comerica
CMA
$7.75M 8.18%
112,946
-52,900
-32% -$3.69M
CFG icon
4
Citizens Financial Group
CFG
$30.1B
$7.14M 7.55%
206,800
-10,000
-5% -$365K
CFNB
5
DELISTED
California First National Banc
CFNB
$6.37M 6.72%
392,933
+5,638
+1% +$89.6K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$5.79M 6.11%
137,800
-41,200
-23% -$1.79M
CHMG icon
7
Chemung Financial Corp
CHMG
$394M
$4.59M 4.85%
116,149
-8,262
-7% -$297K
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
$3.7M 3.91%
464,934
-440,502
-49% -$3.23M
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.64M 3.84%
234,740
– –
PFBX
10
DELISTED
Peoples Financial Corp/MS
PFBX
$3.35M 3.54%
222,778
-26,685
-11% -$408K
ASRV icon
11
AmeriServ Financial
ASRV
$76.3M
$3.09M 3.27%
824,815
-10,410
-1% -$39.6K
WNEB icon
12
Western New England Bancorp
WNEB
$259M
$2.98M 3.14%
283,298
-198,670
-41% -$1.96M
SFBC
13
Sound Financial Bancorp
SFBC
$105M
$2.92M 3.08%
91,973
-500
-0.5% -$14.8K
FFWM
14
DELISTED
First Foundation Inc
FFWM
$2.33M 2.46%
150,131
-1,537
-1% -$23.5K
NODK icon
15
NI Holdings
NODK
$320M
$2.2M 2.32%
+147,363
New +$2.14M
PBBI
16
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.19M 2.31%
214,226
– –
DNBF
17
DELISTED
DNB Financial Corp
DNBF
$2.16M 2.28%
63,521
-100
-0.2% -$3.23K
AMRB
18
DELISTED
American River Bankshares
AMRB
$2.11M 2.23%
142,641
-256,740
-64% -$3.88M
BANX
19
ArrowMark Financial
BANX
$195M
$2.05M 2.16%
101,486
– –
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.92M 2.03%
31,634
-2,982
-9% -$183K
MGYR icon
21
Magyar Bancorp
MGYR
$124M
$1.89M 2%
177,568
-427
-0.2% -$4.5K
HMNF
22
DELISTED
HMN Financial Inc
HMNF
$1.39M 1.47%
76,904
-90
-0.1% -$1.63K
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.09M 1.15%
48,669
-14,976
-24% -$343K
ALTA
24
DELISTED
Altabancorp
ALTA
$1.04M 1.1%
39,351
-88,554
-69% -$2.29M
CWBC
25
DELISTED
Community West BanCshares
CWBC
$1M 1.06%
98,485
+33,096
+51% +$330K
1
2

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CWM
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M3F Inc's Q1 2017 Portfolio in Review

As of Q1 2017, M3F Inc held 36 positions worth $94.7M, down 16% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc withdrew a net $22.4M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Wells Fargo, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

Against the trend, M3F Inc opened a new position in NI Holdings worth $2.2M.

  • M3F Inc's largest Q1 2017 buy was NI Holdings: 147,363 shares worth $2.2M.
  • M3F Inc added most to First United in Q1 2017, an estimated $2.26M increase.
  • M3F Inc's biggest Q1 2017 reduction was American River Bankshares, cutting an estimated $3.88M.
  • M3F Inc fully exited Wells Fargo in Q1 2017, selling an estimated $3.91M.
  • M3F Inc's ten largest holdings make up 63% of its $94.7M portfolio in Q1 2017.
  • M3F Inc opened 4 new positions and closed 4 in Q1 2017.
  • M3F Inc's portfolio value fell 16% quarter-over-quarter to $94.7M.

Based on M3F Inc's 13F filing for Q1 2017, filed 12 May 2017.